Dasan SoluetaLtd Balance Sheet Health
Financial Health criteria checks 1/6
Dasan SoluetaLtd has a total shareholder equity of ₩70.2B and total debt of ₩73.9B, which brings its debt-to-equity ratio to 105.4%. Its total assets and total liabilities are ₩182.5B and ₩112.4B respectively.
Key information
105.4%
Debt to equity ratio
₩73.92b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.86b |
| Equity | ₩70.17b |
| Total liabilities | ₩112.37b |
| Total assets | ₩182.54b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A154040's short term assets (₩52.5B) do not cover its short term liabilities (₩83.1B).
Long Term Liabilities: A154040's short term assets (₩52.5B) exceed its long term liabilities (₩29.2B).
Debt to Equity History and Analysis
Debt Level: A154040's net debt to equity ratio (95.6%) is considered high.
Reducing Debt: A154040's debt to equity ratio has increased from 80.3% to 105.4% over the past 5 years.
Debt Coverage: A154040's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A154040's interest payments on its debt are well covered by EBIT.